| Fund ID | 805-4052282554 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 7% |
| Fund | Type | Gross assets |
|---|---|---|
| Sl Riviera Investors 2021 LP | Private Equity | $112.9M |
| Arcadia Packaging Investors LP | Private Equity | $91.6M |
| Arcadia Longtail Investors LP | Private Equity | $80.5M |
Arcadia Protea Sl Investors LP reports $205.3 million in gross assets, among the top 30% of private funds by size.
The stated minimum investment is $50,000.
Arcadia Protea Sl Investors LP is managed by Arcadia Investment Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.